First Trust Indxx Aerospace & Defense ETF (MISL) Holdings List

$45.53 +0.02 (+0.04%)

As of 05/13/2026 04:10 PM Eastern

What stocks does MISL hold?

The First Trust Indxx Aerospace & Defense ETF (MISL) top stock holdings include Palantir Technologies, Boeing, and GE Aerospace. The top 25 MISL holdings ordered by weight make up 93.52% of the total fund. MISL is an equity fund in the sector category that invests in publicly traded companies, focused on industrials strategies within the North America region. This page includes a complete MISL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 MISL Holdings

Rank	Company	Current Price	Weight	Shares Held
1	PLTR Palantir Technologies	$130.05 -4.4%	8.94%	894,564
2	BA Boeing	$240.58 +1.6%	8.87%	526,388
3	GE GE Aerospace	$294.89 -0.9%	8.20%	371,532
4	RTX RTX	$178.14 -0.4%	7.33%	568,368
5	LMT Lockheed Martin	$520.35 -0.1%	6.97%	186,649
6	RKLB Rocket Lab	$124.15 +5.6%	4.82%	841,723
7	HWM Howmet Aerospace	$273.27 +1.3%	4.50%	226,691
8	GD General Dynamics	$341.31 -1.5%	4.33%	170,918
9	TDG Transdigm Group	$1,201.25 +0.8%	4.30%	47,454
10	HEI Heico	$292.12 +1.5%	4.08%	193,088
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11	LHX L3Harris Technologies	$304.80 -1.5%	3.56%	161,994
12	NOC Northrop Grumman	$551.26 -1.3%	3.42%	85,035
13	FTAI FTAI Aviation	$267.09 +0.3%	3.30%	166,033
14	CW Curtiss-Wright	$751.47 +2.2%	3.15%	59,679
15	ASTS AST SpaceMobile	$74.81 +2.5%	2.88%	603,567
16	WWD Woodward	$369.78 +0.6%	2.61%	96,505
17	LDOS Leidos	$124.24 -3.2%	1.95%	203,868
18	TXT Textron	$91.51 +0.8%	1.88%	281,856
19	HII Huntington Ingalls Industries	$333.83 +0.1%	1.46%	63,759
20	DRS Leonardo DRS	$42.50 -0.9%	1.30%	430,359
21	CACI CACI International	$504.46 +1.1%	1.28%	35,769
22	KTOS Kratos Defense & Security Solutions	$52.49 -8.4%	1.26%	303,257
23	MOG.A Moog	$307.80 0.0%	1.19%	51,400
24	AVAV AeroVironment	$160.99 -4.7%	0.99%	80,826
25	KRMN Karman	$67.45 +8.0%	0.95%	214,553

MISL Geographic Exposure

MISL's largest geographic exposure is United States at 96.8%, followed by Cayman Islands at 3.1%.

United States
96.8%
Cayman Islands
3.1%

MISL Currency Exposure

MISL is exclusively exposed to USD.

USD
74.8%

MISL Sector Exposure

MISL's largest sector exposure is Industrials at 76.7%, followed by Technology at 12.2%.

Industrials
76.7%
Technology
12.2%
Communications
3.1%

MISL Industry Exposure

MISL's largest industry exposure is Aerospace & Defense at 73.1%, followed by Software at 8.6%.

Aerospace & Defense
73.1%
Software
8.6%
IT Services
3.6%
Trading Companies & Distributo
3.1%
Diversified Telecommunication Services
3.1%
Construction & Engineering
0.5%

MISL Sub-Industry Exposure

MISL's largest sub-industry exposure is Aerospace & Defense at 73.1%, followed by Application Software at 8.6%.

Aerospace & Defense
73.1%
Application Software
8.6%
IT Consulting & Other Services
3.6%
Trading Companies & Distributo
3.1%
Alternative Carriers
3.1%
Construction & Engineering
0.5%

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This page (NYSEARCA:MISL) was last updated on 5/14/2026 by MarketBeat.com Staff.

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First Trust Indxx Aerospace & Defense ETF (MISL) Holdings List